AWM

AE Wealth Management Portfolio holdings

AUM $15.7B
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.45B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,369
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$46.6M
3
+$43.9M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$41.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$39.1M

Top Sells

1
+$169M
2
+$43.1M
3
+$33.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$28.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$24.2M

Sector Composition

1 Technology 7.93%
2 Consumer Discretionary 3.45%
3 Financials 3.42%
4 Healthcare 3.15%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$424K 0.01%
13,193
-1,321
927
$424K 0.01%
3,275
-10
928
$424K 0.01%
7,528
+1,997
929
$420K 0.01%
15,063
-4,774
930
$419K 0.01%
14,044
+1,227
931
$419K 0.01%
9,222
-32
932
$418K 0.01%
24,743
+1,406
933
$414K 0.01%
2,771
+959
934
$412K 0.01%
14,668
-208
935
$412K 0.01%
7,886
+1,006
936
$408K 0.01%
8,577
-4,233
937
$407K 0.01%
11,064
+4,640
938
$403K 0.01%
10,313
+91
939
$401K 0.01%
5,276
+31
940
$399K 0.01%
9,573
+3,104
941
$398K 0.01%
2,073
942
$397K 0.01%
+25,000
943
$396K 0.01%
+14,911
944
$393K 0.01%
88,900
+14,904
945
$392K 0.01%
2,429
+93
946
$390K 0.01%
13,227
-653
947
$390K 0.01%
23,500
+12,189
948
$390K 0.01%
+10,199
949
$387K 0.01%
6,186
+1,430
950
$386K 0.01%
17,095
-1,200
36 37
38
39 40